| 日期 | 单位净值 | 
| 2015-06-12 | 1.7626 | 
| 2015-06-05 | 1.7616 | 
| 2015-05-29 | 1.6989 | 
| 2015-05-22 | 1.6795 | 
| 2015-05-15 | 1.5398 | 
| 2015-05-08 | 1.5139 | 
| 2015-04-30 | 1.5443 | 
| 2015-04-24 | 1.5108 | 
| 2015-04-17 | 1.4916 | 
| 2015-04-10 | 1.4016 | 
| 2015-04-03 | 1.3754 | 
| 2015-03-27 | 1.3146 | 
| 2015-03-20 | 1.2958 | 
| 2015-03-13 | 1.2108 | 
| 2015-03-06 | 1.1904 | 
| 2015-02-27 | 1.2246 |